TCL
12/02/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The City of London Investment Trust Plc
NTA: TCL: TCL - Net Asset Value as at 10 February 2015
HENDERSON INVESTMENT FUNDS LTD
THE CITY OF LONDON INVESTMENT TRUST PLC
11 February 2015
As at close of business on 10 February 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 393.5p and the net asset value per share
with debt marked at fair value was 389.5p. As the Company's shares are now
ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 10 February 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 393.5p and the
net asset value per share with debt marked at fair value was 389.5p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00260555 For:TCL Type:NTA Time:2015-02-12 08:31:29